Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 448.40M | $ 431.80M | $ 416.30M | $ 391.30M | $ 416.30M |
Gross Profit | $ 196.40M | $ 185.90M | $ 202.40M | $ 186.50M | $ 200.30M |
EBIT | $ 76.80M | $ 55.60M | $ -347.40M | $ 60.50M | $ 64.80M |
EBITDA | $ 102.80M | $ 82.20M | $ -320.90M | $ 85.80M | $ 91.20M |
Net Income Common Stockholders | $ 17.30M | $ -421.10M | $ 7.40M | $ 3.20M | $ 1.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 132.10M | $ 60.90M | $ 105.20M | $ 93.50M | $ 110.30M |
Total Assets | $ 4.63B | $ 4.62B | $ 4.82B | $ 4.73B | $ 4.73B |
Total Debt | $ 1.86B | $ 1.91B | $ 1.99B | $ 2.06B | $ 2.01B |
Net Debt | $ 1.73B | $ 1.85B | $ 1.88B | $ 1.97B | $ 1.90B |
Total Liabilities | $ 3.30B | $ 3.29B | $ 3.49B | $ 3.40B | $ 3.42B |
Stockholders Equity | $ 1.33B | $ 1.33B | $ 1.33B | $ 1.33B | $ 1.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 109.90M | $ 24.80M | $ 87.30M | $ 7.10M | $ 60.70M |
Operating Cash Flow | $ 122.40M | $ 37.50M | $ 100.20M | $ 19.30M | $ 73.60M |
Investing Cash Flow | $ 4.50M | $ 45.60M | $ -39.70M | $ -44.30M | $ 12.40M |
Financing Cash Flow | $ -97.80M | $ -102.90M | $ -63.60M | $ 32.20M | $ -200.20M |